A Strategy That Waits for the Market to Go Quiet: Squeeze Enters the Ranking
Squeeze is the eleventh strategy family: it waits for a stretch of compressed volatility and trades the release, on MNQ, MGC, NAS and XAU. In the November 2026 ranking Squeeze NAS entered the Elite group at #6 of 36; Squeeze MNQ sits in High-variance. On NAS the modeled year closed below zero and the live months since April carry the total. All four tracks joined both versions of the PVE Index at the 31 October rebalance.
Transcript
A new strategy family entered my ranking last week. On Nasdaq it went straight into the Elite group, sixth of thirty-six. On micro Nasdaq futures, the same rules landed near the bottom. It's called Squeeze.
Most of my systems trade a window after the open. Squeeze waits for a condition. A stretch of clearly compressed volatility, and then the release, when price leaves that range. No compression, no trade.
On gold that can mean weeks with nothing on the chart. Holds are short and stay inside the session, and on the futures presets the end-of-day guard closes anything still open. Same idea in the code, four instruments, four risk profiles. NAS in Elite.
Gold in Specialist. Micro gold and micro Nasdaq in High-variance. The ranking shows all four, so you see the difference before you size anything. Here's the part I'd want to know as a buyer.
On NAS, the modeled year finished below zero. The live months since April are what carry the total. Seven months. I read it as early.
All four tracks went into the Index at the October rebalance. NAS and gold in the Forex version, the micros in the Futures version. Next to the other ten families. Replacing none of them.
The Index holds everything. And Squeeze gets measured by the same ranking next quarter, whichever way it moves.
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All figures are hypothetical or from live-tracked accounts as stated in the video. Past and simulated performance does not guarantee future results. This is educational content, not financial advice.